Polygiene Group AB

As of June 30, 2026, Polygiene Group AB carries a market capitalization of 211.86M, placing it among publicly traded companies globally. Its enterprise value stands at 163.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Polygiene Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Polygiene Group AB has 36.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Polygiene Group AB trades at an EV/EBITDA multiple of 92.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 163.88M versus a market cap of 211.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polygiene Group AB maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polygiene Group AB posted a negative return on equity (ROE) of -2.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.25, reflecting losses generated across the asset base. The company generates approximately 3.00M in revenue per employee across its workforce of 45.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.63 indicates how many times Polygiene Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polygiene Group AB recorded 3.14M in income tax expense. The company reported a pretax loss of -5.00M and -7.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Polygiene Group AB's stock has declined approximately 66.83% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 5.82.

Over the twelve months ended June 30, 2026, Polygiene Group AB generated 136.43M in revenue and converted that into -7.36M in net income, yielding earnings per share of -0.22. EBITDA reached 1.77M, while operating income came in at -3.67M.

As of June 30, 2026, Polygiene Group AB holds 50.26M in cash and equivalents against 2.29M in total debt, resulting in a net debt position of -50.26M. Total book value stands at 285.07M, with working capital of 81.40M providing operational flexibility.

Polygiene Group AB produced 5.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.62M in capital expenditures, free cash flow totaled 2.41M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Polygiene Group AB posted a gross margin of 65.69, reflecting its pricing power and cost economics. The operating margin of -2.69 and net profit margin of -5.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Polygiene Group AB paid dividends of 0.27 per share. The dividend payout ratio of -121.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polygiene Group AB shareholders.